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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$9.94B
AUM Growth
+$308M
Cap. Flow
+$490M
Cap. Flow %
4.94%
Top 10 Hldgs %
13.22%
Holding
2,072
New
160
Increased
1,052
Reduced
667
Closed
138

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.7M
3
IBM icon
IBM
IBM
+$19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
GE icon
GE Aerospace
GE
+$9.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$31.9M 0.32%
1,110,516
-145,540
-12% -$4.28M
RTX icon
77
RTX Corp
RTX
$292B
$31.6M 0.32%
399,589
+54,453
+16% +$4.5M
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$31.4M 0.32%
1,855,525
+111,565
+6% +$1.97M
NEE icon
79
NextEra Energy
NEE
$188B
$30.5M 0.31%
746,608
+45,636
+7% +$1.76M
UPS icon
80
United Parcel Service
UPS
$89B
$30.2M 0.3%
288,703
+18,893
+7% +$2.18M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.1M 0.3%
561,086
-72,106
-11% -$3.88M
AMGN icon
82
Amgen
AMGN
$214B
$30M 0.3%
175,713
-36,548
-17% -$6.71M
RTN
83
DELISTED
Raytheon Company
RTN
$29.6M 0.3%
137,006
+7,899
+6% +$1.63M
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$29.4M 0.3%
549,947
+180,438
+49% +$9.9M
KO icon
85
Coca-Cola
KO
$390B
$29.2M 0.29%
672,981
+39,977
+6% +$1.8M
KMB icon
86
Kimberly-Clark
KMB
$37.4B
$29.2M 0.29%
264,944
+18,567
+8% +$2.11M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
$29.1M 0.29%
531,833
+73,169
+16% +$3.97M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.3B
$28.1M 0.28%
724,348
+19,708
+3% +$786K
ORCL icon
89
Oracle
ORCL
$341B
$27.1M 0.27%
591,376
+68,731
+13% +$3.42M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.1M 0.25%
250,203
-189,548
-43% -$18.9M
PNC icon
91
PNC Financial Services
PNC
$100B
$24.2M 0.24%
160,084
+10,214
+7% +$1.59M
LMT icon
92
Lockheed Martin
LMT
$133B
$24.1M 0.24%
71,400
+251
+0.4% +$85.4K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$23.9M 0.24%
198,270
+8,210
+4% +$994K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$23.3M 0.23%
365,381
+1,595
+0.4% +$103K
ABT icon
95
Abbott
ABT
$190B
$23.3M 0.23%
388,790
+4,863
+1% +$293K
PYPL icon
96
PayPal
PYPL
$50.5B
$23.3M 0.23%
306,608
-7,580
-2% -$601K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$23.2M 0.23%
231,572
+93,003
+67% +$9.3M
MCD icon
98
McDonald's
MCD
$194B
$22.7M 0.23%
144,902
+24,612
+20% +$4.05M
CAT icon
99
Caterpillar
CAT
$373B
$22.6M 0.23%
153,239
+17,050
+13% +$2.69M
COP icon
100
ConocoPhillips
COP
$143B
$22.6M 0.23%
380,393
+26,985
+8% +$1.53M
2 3
4
5 6

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Janney Montgomery Scott's Q1 2018 Portfolio in Review

As of Q1 2018, Janney Montgomery Scott held 2,072 positions worth $9.94B, up 3.2% from $9.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $490M of net new capital in Q1 2018, opening 160 new positions and adding to 1,052 existing holdings. Its largest new stake was Nutrien: 83,668 shares worth $3.95M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.9M trimmed.

  • Janney Montgomery Scott's largest Q1 2018 buy was Nutrien: 83,668 shares worth $3.95M.
  • Janney Montgomery Scott added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $31.6M increase.
  • Janney Montgomery Scott's biggest Q1 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.9M.
  • Janney Montgomery Scott fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2018, selling an estimated $8.14M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $9.94B portfolio in Q1 2018.
  • Janney Montgomery Scott opened 160 new positions and closed 138 in Q1 2018.
  • Janney Montgomery Scott's portfolio value rose 3.2% quarter-over-quarter to $9.94B.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.